| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 241,370000 | 09/02/2026 | -7,03% | 90,81% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 112,049900 | 10/02/2026 | 3,77% | 90,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,141072 | 10/02/2026 | 10,29% | 90,71% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,492022 | 09/02/2026 | 6,45% | 90,69% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,008800 | 09/02/2026 | -3,91% | 90,61% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,492933 | 09/02/2026 | -3,45% | 90,59% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 266,430000 | 10/02/2026 | 12,38% | 90,46% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,800000 | 09/02/2026 | 3,54% | 90,39% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 133,239285 | 10/02/2026 | 25,58% | 90,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,877164 | 10/02/2026 | 12,63% | 90,32% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,888879 | 09/02/2026 | 4,03% | 90,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 222,355810 | 10/02/2026 | 3,41% | 90,11% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 276,622200 | 10/02/2026 | 12,37% | 90,09% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 68,160000 | 10/02/2026 | 11,90% | 90,07% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,014032 | 09/02/2026 | 3,43% | 90,06% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 299,514819 | 10/02/2026 | 6,50% | 89,95% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.553,693000 | 09/02/2026 | -3,71% | 89,93% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 97,240000 | 09/02/2026 | 4,28% | 89,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,689255 | 10/02/2026 | -1,41% | 89,55% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,096183 | 10/02/2026 | 12,76% | 89,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,170000 | 10/02/2026 | -1,40% | 89,34% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 259,763730 | 09/02/2026 | 7,08% | 89,32% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,110000 | 10/02/2026 | 2,22% | 89,29% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 253,200000 | 10/02/2026 | 9,27% | 89,21% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,949807 | 10/02/2026 | -3,00% | 89,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 218,227678 | 10/02/2026 | 3,39% | 89,16% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.129,095473 | 10/02/2026 | 4,52% | 89,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 40,264520 | 10/02/2026 | 6,83% | 89,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,203128 | 10/02/2026 | -4,54% | 89,06% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 85,703058 | 10/02/2026 | 11,35% | 89,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,544820 | 10/02/2026 | 0,33% | 88,78% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 205,069783 | 10/02/2026 | -0,58% | 88,74% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,377838 | 10/02/2026 | 0,78% | 88,52% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 262,031276 | 10/02/2026 | 12,59% | 88,51% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,537482 | 09/02/2026 | 4,36% | 88,48% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 204,580000 | 10/02/2026 | -0,93% | 88,45% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 734,622378 | 10/02/2026 | 4,62% | 88,44% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,505633 | 10/02/2026 | 12,48% | 88,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,060198 | 10/02/2026 | -4,89% | 88,41% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,824218 | 10/02/2026 | 7,69% | 88,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,847747 | 10/02/2026 | 12,01% | 88,33% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,486049 | 10/02/2026 | 4,97% | 88,27% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,256096 | 10/02/2026 | -4,87% | 88,23% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,290000 | 10/02/2026 | 0,41% | 88,20% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 81,474825 | 10/02/2026 | 15,08% | 88,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,713133 | 10/02/2026 | -4,90% | 88,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,067597 | 10/02/2026 | -4,90% | 88,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,715150 | 10/02/2026 | -4,89% | 88,10% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 194,650000 | 10/02/2026 | 12,38% | 88,09% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,890869 | 10/02/2026 | -4,17% | 88,09% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.672,982370 | 10/02/2026 | -1,43% | 88,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,457086 | 10/02/2026 | 6,68% | 88,04% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,560000 | 10/02/2026 | -1,42% | 88,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,882462 | 10/02/2026 | -4,17% | 87,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,828637 | 10/02/2026 | -4,43% | 87,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,270725 | 10/02/2026 | -4,89% | 87,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,592869 | 10/02/2026 | 5,26% | 87,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,840424 | 10/02/2026 | -4,22% | 87,92% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 151,233059 | 10/02/2026 | 11,55% | 87,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 243,790420 | 10/02/2026 | -1,06% | 87,85% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,380000 | 10/02/2026 | -6,95% | 87,84% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 468,413636 | 10/02/2026 | 17,78% | 87,78% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,620000 | 10/02/2026 | 15,07% | 87,73% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,906401 | 10/02/2026 | 15,07% | 87,71% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,530000 | 10/02/2026 | 2,18% | 87,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,815201 | 10/02/2026 | -4,18% | 87,64% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 567,068194 | 10/02/2026 | 5,09% | 87,62% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,110000 | 10/02/2026 | 12,18% | 87,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,130899 | 10/02/2026 | -2,04% | 87,51% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,662351 | 10/02/2026 | 0,84% | 87,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,725129 | 10/02/2026 | -4,40% | 87,44% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,331225 | 10/02/2026 | 0,58% | 87,38% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,320833 | 10/02/2026 | 0,83% | 87,38% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,317471 | 10/02/2026 | 0,83% | 87,38% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,822600 | 09/02/2026 | -0,76% | 87,38% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,727820 | 10/02/2026 | 11,89% | 87,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,890000 | 10/02/2026 | 8,54% | 87,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,149700 | 09/02/2026 | -2,03% | 87,33% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,455800 | 10/02/2026 | 12,27% | 87,30% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 226,670000 | 09/02/2026 | -7,10% | 87,13% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,640000 | 10/02/2026 | 0,52% | 87,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 415,420000 | 10/02/2026 | -2,81% | 87,11% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 96,150000 | 10/02/2026 | 0,47% | 87,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,471665 | 10/02/2026 | 11,97% | 87,07% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,825963 | 10/02/2026 | -0,42% | 87,05% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 459,880000 | 09/02/2026 | 4,22% | 87,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 337,531514 | 10/02/2026 | -1,06% | 86,99% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,267698 | 10/02/2026 | 5,50% | 86,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,840100 | 10/02/2026 | 12,30% | 86,89% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,493022 | 10/02/2026 | 8,30% | 86,83% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,510000 | 10/02/2026 | 5,50% | 86,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,347473 | 10/02/2026 | 6,61% | 86,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,286947 | 10/02/2026 | 2,00% | 86,63% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,017079 | 09/02/2026 | 4,80% | 86,55% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,666344 | 09/02/2026 | 4,32% | 86,51% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 226,150000 | 10/02/2026 | 9,20% | 86,35% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,641752 | 10/02/2026 | -2,44% | 86,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 231,943301 | 10/02/2026 | 6,14% | 86,12% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,080000 | 10/02/2026 | 7,64% | 86,05% | **** |
